On this page you will find the specifications regarding the Model: Cash Planning and Dimension Table: CURRENCY.
This model dimension represents currency codes per company and is based on the IFS Cloud dimension DIM_CURRENCY_CODE. All models that refer to this dimension will have the attributes and hierarchies as described below.
Natural parent is company, i.e. each company has its own set of (available) currency codes. Of course the currency code must be a valid ISO currency code.
| Attribute | Description (where applicable) |
| Company Code | Company code |
| Conversion Factor | Represents the conversion factor (CONVERSION_FACTOR) for the currency. |
| Currency Code | Represents the CODE of the dimension, e.g. the currency code. |
| Currency Code Desc | Represents the Currency Code Description |
| EMU Currency From Date | Represents the EMU_CURRENCY_FROM_DATE, i.e. that date from where the currency was converted to EUR. |
| ID | Currency ID, company ID and Currency code |
| Inverted | Represents INVERTED "flag", i.e. if the curency code by default supports rates in inverted quotation. |
| Model Name |
| Cash Planning |
The data source for this object is defined using IFS Developer Tool. The data source contains a number of transformations where the model reads data from the last step, i.e. the Data source view name (DW Source View Name).
| Model Table | DW Source view (SQL Server) | BI Access View | Referenced Information Source | Recommended Access Type |
| CURRENCY | DIM_CURRENCY_CODE_TM | DIM_CURRENCY_CODE_BI | DIM_CURRENCY_CODE | On Line |